Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$430M
3
+$282M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$188M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$188M

Top Sells

1
+$80.1M
2
+$22.2M
3
+$22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.2M
5
CERN
Cerner Corp
CERN
+$17.2M

Sector Composition

1 Technology 4.57%
2 Financials 2.87%
3 Consumer Discretionary 1.79%
4 Communication Services 1.48%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$391K ﹤0.01%
4,119
-697
1452
$391K ﹤0.01%
8,765
-156
1453
$391K ﹤0.01%
4,280
-120
1454
$391K ﹤0.01%
7,728
-11,624
1455
$389K ﹤0.01%
5,619
-350
1456
$388K ﹤0.01%
24,518
-1,300
1457
$388K ﹤0.01%
8,375
+572
1458
$387K ﹤0.01%
7,613
+153
1459
$387K ﹤0.01%
4,681
1460
$387K ﹤0.01%
5,621
1461
$387K ﹤0.01%
8,089
-270
1462
$386K ﹤0.01%
6,895
+72
1463
$386K ﹤0.01%
5,320
-3,600
1464
$386K ﹤0.01%
1,726
-37
1465
$386K ﹤0.01%
7,434
+774
1466
$386K ﹤0.01%
8,276
-3,881
1467
$385K ﹤0.01%
21,259
+34
1468
$383K ﹤0.01%
25,666
+66
1469
$383K ﹤0.01%
6,415
+216
1470
$383K ﹤0.01%
4,269
+1,423
1471
$383K ﹤0.01%
33,330
-13,847
1472
$382K ﹤0.01%
1,290
+550
1473
$381K ﹤0.01%
4,495
+811
1474
$381K ﹤0.01%
+7,078
1475
$380K ﹤0.01%
22,768
-5,229
57 58
59
60 61